MDMIX | VIVIX | MDMIX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.724 | 4.093 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 195B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | -2.64 | 5.39 | -49% |
Returns for 3 years | -2.44 | 33.37 | -7% |
Returns for 5 years | N/A | 70.21 | - |
Returns for 10 years | N/A | 107.11 | - |